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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$55.2B
AUM Growth
+$2.02B
(+3.8%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,297
New
88
Increased
1,051
Reduced
1,015
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$113M |
| 2 |
Phillips 66
PSX
|
+$112M |
| 3 |
General Dynamics
GD
|
+$93.6M |
| 4 |
Las Vegas Sands
LVS
|
+$93.6M |
| 5 |
Sherwin-Williams
SHW
|
+$80.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$193M |
| 2 |
Northrop Grumman
NOC
|
+$130M |
| 3 |
Johnson & Johnson
JNJ
|
+$127M |
| 4 |
Booking.com
BKNG
|
+$113M |
| 5 |
EOG Resources
EOG
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Simmons First National
SFNC
$3.39B
| $2.92M | 0.01% |
143,464
-15,000
| -9% | -$302K |
|
|
ITG
1277
DELISTED
Investment Technology Group Inc
ITG
| $2.91M | 0.01% |
139,828
-22,660
| -14% | -$424K |
|
|
CNSL
1278
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.9M | 0.01% |
104,239
+20,854
| +25% | +$556K |
|
|
PMCS
1279
DELISTED
P M C SIERRA INC
PMCS
| $2.9M | 0.01% |
316,703
-12,000
| -4% | -$95K |
|
1280
Stewart Information Services
STC
$2.14B
| $2.89M | 0.01% |
78,014
+1,500
| +2% | +$50.8K |
|
|
WRI
1281
DELISTED
Weingarten Realty Investors
WRI
| $2.88M | 0.01% |
82,341
+7,400
| +10% | +$258K |
|
|
CCMP
1282
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.88M | 0.01% |
60,746
+6,660
| +12% | +$305K |
|
|
FEIC
1283
DELISTED
FEI COMPANY
FEIC
| $2.85M | 0.01% |
31,599
+2,300
| +8% | +$192K |
|
1284
Kaiser Aluminum
KALU
$2.48B
| $2.85M | 0.01% |
39,929
+130
| +0.3% | +$9.39K |
|
1285
Tanger
SKT
$4.78B
| $2.85M | 0.01% |
77,125
-141,852
| -65% | -$5.07M |
|
1286
SunCoke Energy
SXC
$794M
| $2.85M | 0.01% |
147,310
-5,500
| -4% | -$115K |
|
1287
Regal Rexnord
RRX
$12.5B
| $2.84M | 0.01% |
37,768
-83,140
| -69% | -$5.84M |
|
|
ARUN
1288
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.84M | 0.01% |
156,163
+143,100
| +1,095% | +$2.85M |
|
1289
Westamerica Bancorp
WABC
$1.39B
| $2.84M | 0.01% |
57,886
-400
| -0.7% | -$19.2K |
|
|
DCOM
1290
DELISTED
Dime Community Bancshares
DCOM
| $2.82M | 0.01% |
173,331
+21,500
| +14% | +$328K |
|
1291
Safety Insurance
SAFT
$1.51B
| $2.81M | 0.01% |
43,944
-20,530
| -32% | -$1.23M |
|
|
KND
1292
DELISTED
Kindred Healthcare
KND
| $2.81M | 0.01% |
154,266
-8,800
| -5% | -$174K |
|
1293
Axos Financial
AX
$5.58B
| $2.8M | 0.01% |
144,028
+6,400
| +5% | +$120K |
|
|
CYN
1294
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.79M | 0.01% |
34,525
+3,000
| +10% | +$231K |
|
1295
Equity Lifestyle Properties
ELS
$13.1B
| $2.79M | 0.01% |
108,096
+7,000
| +7% | +$168K |
|
1296
Green Dot
GDOT
$750M
| $2.77M | 0.01% |
135,425
+11,800
| +10% | +$257K |
|
1297
Olin
OLN
$2.53B
| $2.77M | 0.01% |
121,582
+68,200
| +128% | +$1.66M |
|
|
ATVI
1298
DELISTED
Activision Blizzard
ATVI
| $2.77M | 0.01% |
137,315
-2,600
| -2% | -$52.5K |
|
1299
American Airlines Group
AAL
$9.82B
| $2.76M | 0.01% |
51,476
-12,800
| -20% | -$551K |
|
|
ITC
1300
DELISTED
ITC HOLDINGS CORP
ITC
| $2.76M | 0.01% |
68,289
+55,600
| +438% | +$2.13M |
|
Similar funds
Prudential Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Prudential Financial held 2,297 positions worth $55.2B, up 3.8% from $53.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Prudential Financial's Q4 2014 filing shows 88 new, 1,051 increased, 1,015 reduced and 101 closed positions. Its largest new stake was STORE Capital Corporation: 1,373,218 shares worth $29.7M. The largest sale was Meta Platforms (Facebook), an estimated $193M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q4 2014 buy was STORE Capital Corporation: 1,373,218 shares worth $29.7M.
- Prudential Financial added most to AbbVie in Q4 2014, an estimated $113M increase.
- Prudential Financial's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $193M.
- Prudential Financial fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $7.84M.
- Prudential Financial's ten largest holdings make up 14% of its $55.2B portfolio in Q4 2014.
- Prudential Financial opened 88 new positions and closed 101 in Q4 2014.
- Prudential Financial's portfolio value rose 3.8% quarter-over-quarter to $55.2B.
Based on Prudential Financial's 13F filing for Q4 2014, filed 6 Feb 2015.